Samenstelling iShares S&P SmallCap 600 UCITS ETF - USD

ETF

IUS3

IE00B2QWCY14

Vertraagde tijd Börse Stuttgart 21:56:23 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,43 EUR -1,01% Intraday-grafiek van iShares S&P SmallCap 600 UCITS ETF - USD -0,40% -1,37%

Samenstelling van de iShares S&P SmallCap 600 UCITS ETF - USD

Gewicht
55,16 USD +2,24%-0,07%+21,31%0.67%
121,2 USD -0,16%-0,02%+7,99%0.59%
84,74 USD +5,94%+5,11%+14,72%0.57%
185 USD -0,34%+1,60%-4,57%0.56%
245,9 USD +3,43%-3,33%+29,18%0.56%
56,98 USD +0,58%+3,26%+20,85%0.56%
173,2 USD +1,96%-6,50%+96,37%0.54%
163,7 USD -1,36%-0,20%-6,04%0.54%
49,39 USD -0,92%+3,94%+27,56%0.50%
143,3 USD -1,44%+2,62%+41,90%0.49%
196,4 USD -1,25%-6,82%+7,46%0.49%
40,82 USD -2,37%-1,66%+4,48%0.48%
186,2 USD -0,44%-2,27%+20,64%0.48%
117,8 USD -3,13%-6,75%-8,96%0.47%
48,15 USD +1,95%+3,95%+14,81%0.46%
199,2 USD -1,71%-2,82%+12,45%0.45%
112,1 USD -2,49%-2,06%+14,03%0.45%
80,6 USD -1,43%-1,52%+23,77%0.44%
84,74 USD -0,73%-0,32%+10,42%0.44%
73,32 USD -0,18%+2,59%+43,20%0.43%
20,79 USD -1,56%+2,16%+44,17%0.42%
31,94 USD -1,05%+2,01%+18,43%0.42%
112,5 USD +0,47%-0,78%+41,54%0.42%
25,34 USD -0,67%+2,72%+19,02%0.41%
30,94 USD -1,50%+1,41%+8,37%0.41%
35,76 USD -2,05%-1,97%-2,08%0.41%
151,6 USD +0,11%-0,59%+1,92%0.40%
20,7 USD +0,15%0,00%-2,17%0.40%
165,4 USD +0,33%+0,16%+14,24%0.40%
192,7 USD +1,17%-12,13%+52,90%0.40%
289,6 USD +0,02%+0,12%+35,60%0.39%
86,76 USD -3,02%-4,91%-19,11%0.39%
52,73 USD -1,46%-3,72%-20,11%0.39%
223,7 USD -2,65%-4,06%-0,58%0.38%
63,69 USD -2,47%-0,92%+4,36%0.38%
82,76 USD -0,81%+1,75%+8,95%0.38%
102,1 USD +3,71%+1,58%+44,22%0.38%
76,52 USD -0,57%-1,54%+2,26%0.37%
97,33 USD -1,33%-5,38%+28,90%0.37%
26,97 USD -1,50%-0,99%+5,52%0.37%
168,8 USD +1,42%+0,29%+46,69%0.36%
18,95 USD -0,52%+1,83%-48,48%0.36%
14,13 USD -3,94%+3,37%-24,84%0.36%
76,32 USD -2,99%-3,17%-6,25%0.36%
24,18 USD -1,83%-0,98%-12,83%0.36%
32,24 USD -0,80%+0,62%-11,62%0.36%
87,6 USD -0,75%-3,59%+18,19%0.35%
35,09 USD +1,01%+5,22%-3,12%0.35%
27,38 USD -0,04%+2,85%+18,89%0.35%
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ETF Ratings

Beschrijving

ISIN-code IE00B2QWCY14
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-05-2008
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 575 M€
Volume 1 maand 1 572 M€
AuM 3 months 1 494 M€
AuM 6 months 1 142 M€
AuM 12 months 855 M€
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